Aplab Ltd. - Research Center
517096 APLAB Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.95 | 0.32 | 0.31 | 0.26 | 5.90 |
| Net cashflow-operating activity | -2.99 | 18.73 | -1.02 | -19.94 | 2.43 |
| Net cash used in investing activity | 0.02 | -0.38 | 0.29 | 34.81 | 9.71 |
| Netcash used in fin. activity | 2.62 | -19.10 | 0.35 | -14.90 | -12.51 |
| Net inc/dec in cash and equivlnt | -0.35 | -0.75 | -0.38 | -0.03 | -0.36 |
| Cash and equivalnt begin of year | 1.88 | 2.63 | 3.55 | 3.58 | 3.94 |
| Cash and equivalnt end of year | 1.53 | 1.88 | 3.17 | 3.55 | 3.58 |
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